BANK_PYMNT_LYT(SQL Table) |
Index Back |
|---|---|
Layout codes for paymentsLayout codes for every payment method on a bank account |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  SETID |
Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 2 | BANK_CD |
Character(5) | VARCHAR2(5) NOT NULL | Bank Code |
| 3 | BANK_CD_CPTY |
Character(5) | VARCHAR2(5) NOT NULL | An internal key field convention that facilitates the system distinction between banks and counterparties. |
| 4 | BANK_ACCT_KEY |
Character(4) | VARCHAR2(4) NOT NULL | A user defined unique identifier that facilitates the identification of a given account with a given bank |
| 5 | PYMNT_METHOD |
Character(3) | VARCHAR2(3) NOT NULL |
Payment Method
ACH=Automated Clearing House BEF=Draft - Customer EFT BOO=Draft - Customer Initiated CHK=System Check D=Deposit DD=Direct Debit DFT=Draft - Supplier Initiated DRA=Draft EFT=Electronic Funds Transfer GE=Giro - EFT GM=Giro - Manual LC=Letter of Credit MAN=Manual Check TRW=Treasury Wire WIR=Wire Transfer |
| 6 | EFT_LAYOUT_CD |
Character(10) | VARCHAR2(10) NOT NULL |
EFT Layout Code
Prompt Table: %EDITTABLE |
| 7 | DEFAULT_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Default Flag
Y/N Table Edit Default Value: N |
| 8 | STL_THROUGH | Character(2) | VARCHAR2(2) NOT NULL |
Settle through
01=Financial Gateway 02=Pay Cycle |
| 9 | LAST_EFT_FILE_ID | Character(4) | VARCHAR2(4) NOT NULL |
Last File Number
Default Value: 0000 |
| 10 | COMPANY_ID | Character(20) | VARCHAR2(20) NOT NULL | Company ID - Company Tax ID |
| 11 | EFT_HDR_COMMENT | Character(10) | VARCHAR2(10) NOT NULL | Header Comment |
| 12 | ORIGINATING_DFI_ID | Character(8) | VARCHAR2(8) NOT NULL | Originating DFI ID |